Liquidity Ratios | | |
Current Ratio | 1.85 | 2.29 |
Quick Ratio | 1.85 | 2.29 |
Cash Ratio | 1.39 | 1.76 |
Solvency Ratio | 0.10 | 0.18 |
Operating Cash Flow Ratio | 1.55 | 0.97 |
Short-Term Operating Cash Flow Coverage | 8.40 | 8.33 |
Net Current Asset Value | € -2.64B | € -1.74B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.35 | 0.44 |
Debt-to-Equity Ratio | 1.84 | 2.73 |
Debt-to-Capital Ratio | 0.65 | 0.73 |
Long-Term Debt-to-Capital Ratio | 0.62 | 0.72 |
Financial Leverage Ratio | 5.34 | 6.15 |
Debt Service Coverage Ratio | 3.65 | 7.05 |
Interest Coverage Ratio | 6.95 | 12.76 |
Debt to Market Cap | 0.07 | 0.10 |
Interest Debt Per Share | 1.76 | 1.72 |
Net Debt to EBITDA | 2.48 | 1.62 |
Profitability Margins | | |
Gross Profit Margin | 73.74% | 60.55% |
EBIT Margin | 22.96% | 55.95% |
EBITDA Margin | 30.97% | 65.80% |
Operating Profit Margin | 22.32% | 56.06% |
Pretax Profit Margin | 19.75% | 51.56% |
Net Profit Margin | 14.42% | 37.15% |
Continuous Operations Profit Margin | 19.73% | 46.35% |
Net Income Per EBT | 73.04% | 72.05% |
EBT Per EBIT | 88.48% | 91.97% |
Return on Assets (ROA) | 4.28% | 9.69% |
Return on Equity (ROE) | 22.86% | 59.59% |
Return on Capital Employed (ROCE) | 7.23% | 16.14% |
Return on Invested Capital (ROIC) | 7.08% | 14.32% |
Return on Tangible Assets | 6.63% | 13.12% |
Earnings Yield | 1.00% | 2.24% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 5.29 |
Payables Turnover | 0.00 | 1.51 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 8.74 | 8.14 |
Asset Turnover | 0.30 | 0.26 |
Working Capital Turnover Ratio | 3.73 | 4.30 |
Cash Conversion Cycle | 0.00 | -172.07 |
Days of Sales Outstanding | 0.00 | 68.94 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 241.00 |
Operating Cycle | 0.00 | 68.94 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.65 | 0.35 |
Free Cash Flow Per Share | 0.63 | 0.34 |
CapEx Per Share | 0.02 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.97 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 2.15 | 0.38 |
Capital Expenditure Coverage Ratio | 32.54 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.38 | 0.21 |
Operating Cash Flow to Sales Ratio | 0.44 | 0.35 |
Free Cash Flow Yield | 2.96% | 2.10% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 100.31 | 44.55 |
Price-to-Sales (P/S) Ratio | 14.47 | 16.55 |
Price-to-Book (P/B) Ratio | 22.93 | 26.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | 33.83 | 47.72 |
Price-to-Operating Cash Flow Ratio | 32.79 | 47.22 |
Price-to-Earnings Growth (PEG) Ratio | -2.47 | -3.19 |
Price-to-Fair Value | 22.93 | 26.55 |
Enterprise Value Multiple | 49.20 | 26.77 |
Enterprise Value | 23.80B | 17.40B |
EV to EBITDA | 49.20 | 26.77 |
EV to Sales | 15.24 | 17.61 |
EV to Free Cash Flow | 35.63 | 50.79 |
EV to Operating Cash Flow | 34.53 | 50.25 |
Tangible Book Value Per Share | -0.06 | 0.24 |
Shareholders’ Equity Per Share | 0.93 | 0.62 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | 0.10 |
Revenue Per Share | 1.47 | 0.99 |
Net Income Per Share | 0.21 | 0.37 |
Tax Burden | 0.73 | 0.72 |
Interest Burden | 0.86 | 0.92 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.03 | 0.22 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 2.23 | 0.94 |
